BIC
Bridges Investment Counsel Portfolio holdings
AUM
$181M
1-Year Return
21.66%
This Quarter Return
+4.2%
1 Year Return
+21.66%
3 Year Return
+33.67%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Lowe's Companies
LOW
|
$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Perrigo
PRGO
|
$1.32M |
| 3 |
Walmart
WMT
|
$496K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$282K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.84M | 0.6% |
54,569
-714
| -1% | -$37.1K |
|
52
Home Depot
HD
$410B
| $2.63M | 0.55% |
20,460
+190
| +0.9% | +$24.5K |
|
53
Honeywell
HON
$137B
| $2.5M | 0.53% |
22,480
+131
| +0.6% | +$14.6K |
|
54
Pfizer
PFE
$140B
| $2.49M | 0.53% |
77,539
+4,269
| +6% | +$137K |
|
55
PayPal
PYPL
$65.4B
| $2.49M | 0.53% |
60,828
+600
| +1% | +$24.6K |
|
56
Abbott
ABT
$231B
| $2.42M | 0.51% |
57,092
+700
| +1% | +$29.6K |
|
57
AT&T
T
$212B
| $2.38M | 0.5% |
77,602
+419
| +0.5% | +$12.9K |
|
58
Ecolab
ECL
$78B
| $2.28M | 0.48% |
18,765
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.47% |
24,432
-18
| -0.1% | -$1.66K |
|
60
Leggett & Platt
LEG
$1.33B
| $2.24M | 0.47% |
49,163
-1,000
| -2% | -$45.6K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.47% |
43,010
+3,000
| +7% | +$156K |
|
62
Gilead Sciences
GILD
$140B
| $2.22M | 0.47% |
28,050
-75
| -0.3% | -$5.94K |
|
63
Cisco
CSCO
$269B
| $2.19M | 0.46% |
68,918
+150
| +0.2% | +$4.76K |
|
64
Merck
MRK
$210B
| $2.17M | 0.46% |
36,434
-838
| -2% | -$49.9K |
|
65
T Rowe Price
TROW
$24.5B
| $2.13M | 0.45% |
32,020
-100
| -0.3% | -$6.65K |
|
66
Cognizant
CTSH
$34.9B
| $1.95M | 0.41% |
40,770
+875
| +2% | +$41.7K |
|
67
DuPont de Nemours
DD
$32.3B
| $1.83M | 0.39% |
17,537
+347
| +2% | +$36.3K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.35% |
26,108
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $1.65M | 0.35% |
30,482
+200
| +0.7% | +$10.8K |
|
|
70
Walmart
WMT
$805B
| $1.64M | 0.34% |
68,115
-20,619
| -23% | -$496K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.6M | 0.34% |
36,780
-700
| -2% | -$30.5K |
|
72
Nike
NKE
$111B
| $1.59M | 0.34% |
30,280
+3,650
| +14% | +$192K |
|
73
BP
BP
$88.4B
| $1.59M | 0.34% |
53,759
+237
| +0.4% | +$7.01K |
|
74
Accenture
ACN
$158B
| $1.58M | 0.33% |
12,950
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.29% |
36,968
+1,000
| +3% | +$37.4K |
|